| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 1,25% | 8,72% | Entre 5% y 10% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,68% | 8,88% | Entre 5% y 10% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,71% | 8,88% | Entre 5% y 10% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,73% | 8,88% | Entre 5% y 10% |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 1,19% | 21,12% | Mayor 10% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 1,11% | 25,18% | Mayor 10% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,02% | 24,53% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -0,04% | 7,27% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,50% | 6,30% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,39% | 4,01% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,18% | 3,66% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,05% | 3,77% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,05% | 5,47% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,08% | 4,28% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,65% | 4,76% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,37% | 3,88% | Entre 2% y 5% |
